Twin Tree Management, LP
658 holdingsFiling period: 2026-03-31Current AUM: $5.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TRUST | 850.0K | $552.8M | $635.0M | 11.85% | -367,388 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 493.0K | $284.5M | $339.2M | 6.33% | +438.9K | 2026-03-31 |
| 3 | GLD | SPDR GOLD TRUST | 240.2K | $103.3M | $89.2M | 1.67% | -1,558,114 | 2026-03-31 |
| 4 | CSCO | CISCO SYSTEMS, INC. | 1.17M | $90.5M | $135.3M | 2.53% | -33,836 | 2026-03-31 |
| 5 | SLV | ISHARES SILVER TRUST | 1.16M | $79.2M | $60.8M | 1.14% | +509.3K | 2026-03-31 |
| 6 | IWM | ISHARES TRUST | 265.0K | $65.7M | $77.2M | 1.44% | -53,400 | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TRUST | 660.6K | $58.2M | $50.3M | 0.94% | -2,024,932 | 2026-03-31 |
| 8 | GDX | VANECK ETF TRUST | 588.1K | $54.0M | $43.6M | 0.81% | -411,388 | 2026-03-31 |
| 9 | AMZN | AMAZON.COM INC. | 246.4K | $51.3M | $66.9M | 1.25% | +29.3K | 2026-03-31 |
| 10 | NVDA | NVIDIA CORP | 290.3K | $50.6M | $58.3M | 1.09% | +153.6K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORPORATION | 131.1K | $48.5M | $60.9M | 1.14% | +104.3K | 2026-03-31 |
| 12 | AAPL | APPLE INC | 190.6K | $48.4M | $58.9M | 1.10% | -185,400 | 2026-03-31 |
| 13 | GEV | GE VERNOVA INC. | 53.6K | $46.8M | $53.1M | 0.99% | -11,462 | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC. | 89.1K | $42.7M | $42.7M | 0.80% | -66,320 | 2026-03-31 |
| 15 | ORCL | ORACLE CORP. | 271.3K | $39.9M | $35.2M | 0.66% | +26.3K | 2026-03-31 |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO. | 657.4K | $39.9M | $42.9M | 0.80% | -395,621 | 2026-03-31 |
| 17 | ARM | ARM HOLDINGS PLC. | 227.7K | $34.4M | $54.6M | 1.02% | -288,720 | 2026-03-31 |
| 18 | MU | MICRON TECHNOLOGY INC. | 91.9K | $31.0M | $75.6M | 1.41% | -500,027 | 2026-03-31 |
| 19 | EWC | ISHARES INC. | 526.5K | $28.8M | $31.3M | 0.58% | -- | 2026-03-31 |
| 20 | GWW | W.W. GRAINGER INC. | 26.2K | $28.6M | $36.2M | 0.68% | -2,400 | 2026-03-31 |
| 21 | DELL | DELL TECHNOLOGIES INC | 170.9K | $28.0M | $69.3M | 1.29% | -227,749 | 2026-03-31 |
| 22 | CRWD | CROWDSTRIKE HOLDINGS INC | 71.0K | $27.7M | $54.2M | 1.01% | -73,871 | 2026-03-31 |
| 23 | — | ASML HOLDING NV | 20.7K | $27.3M | $27.3M | 0.51% | -21,793 | 2026-03-31 |
| 24 | TER | TERADYNE, INC. | 89.8K | $26.6M | $33.0M | 0.62% | -341,335 | 2026-03-31 |
| 25 | BMO | BANK OF MONTREAL | 192.8K | $26.1M | $34.6M | 0.65% | +43.4K | 2026-03-31 |
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